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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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195.781 (-0.325%)
NAV on December 29, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,936 cr
Turnover Ratio 27.23%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.23%
  • 1Y: 4.78%
  • 3M: 4.03%
  • 3Y: 21.52%
  • 6M: 1.85%
  • 5Y: 19.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 19.99
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.67
Beta 0.94
R-Squared 86.90
Info Ratio 0.99
Tracking Err 4.85
Sortino 1.722
Sharpe 0.986
Std Dev 13.238
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.46%
Industrial 5.77%
Technology 14.96%
Basic Materials 3.68%
Consumer Cyclical 11.26%
Utilities Services 5.56%
Healthcare Services 8.81%
Energy Services 6.26%
Communication Services 3.78%
Consumer Defensive 6.18%
Real Estate 4.28%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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